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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$352M
AUM Growth
+$5.87M
Cap. Flow
-$1.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$181K
2
TEX icon
Terex
TEX
+$166K
3
MATV icon
Mativ Holdings
MATV
+$18.7K
4
MATX icon
Matsons
MATX
+$13.7K
5
KEY icon
KeyCorp
KEY
+$5.22K

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$229K
2
KDP icon
Keurig Dr Pepper
KDP
+$222K
3
PRK icon
Park National Corp
PRK
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Materials 13.12%
3 Consumer Discretionary 12.36%
4 Technology 12.32%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$57.1B
$454K 0.13%
3,457
– –
NRT
152
North European Oil Royalty Trust
NRT
$87.4M
$449K 0.13%
34,700
– –
PLPC icon
153
Preformed Line Products
PLPC
$1.75B
$437K 0.12%
2,800
– –
BP icon
154
BP
BP
$116B
$430K 0.12%
12,192
– –
VTRS icon
155
Viatris
VTRS
$20.4B
$419K 0.12%
42,070
– –
AMGN icon
156
Amgen
AMGN
$208B
$417K 0.12%
1,880
– –
MATV icon
157
Mativ Holdings
MATV
$481M
$397K 0.11%
26,284
+1,054
+4% +$18.7K
KR icon
158
Kroger
KR
$35.4B
$394K 0.11%
8,400
– –
DINO icon
159
HF Sinclair
DINO
$16.3B
$392K 0.11%
8,800
– –
CAL icon
160
Caleres
CAL
$431M
$382K 0.11%
16,000
-500
-3% -$11.2K
AU icon
161
AngloGold Ashanti
AU
$40.1B
$381K 0.11%
18,100
-88
-0.5% -$2.22K
IBM icon
162
IBM
IBM
$211B
$377K 0.11%
2,822
– –
F icon
163
Ford
F
$58.5B
$372K 0.11%
24,650
– –
CARR icon
164
Carrier Global
CARR
$51B
$371K 0.11%
7,481
– –
INTC icon
165
Intel
INTC
$455B
$363K 0.1%
10,878
– –
AVY icon
166
Avery Dennison
AVY
$13B
$360K 0.1%
2,100
– –
KN icon
167
Knowles
KN
$3.13B
$350K 0.1%
19,425
-319
-2% -$5.37K
OGS icon
168
ONE Gas
OGS
$4.87B
$346K 0.1%
4,508
-50
-1% -$4K
ZTS icon
169
Zoetis
ZTS
$32.4B
$344K 0.1%
2,000
– –
OVV icon
170
Ovintiv
OVV
$17.3B
$331K 0.09%
8,700
– –
EXPD icon
171
Expeditors International
EXPD
$22B
$327K 0.09%
2,700
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$322K 0.09%
3,628
– –
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
$321K 0.09%
6,425
– –
GAP
174
The Gap Inc
GAP
$7.23B
$321K 0.09%
35,975
– –
CFR icon
175
Cullen/Frost Bankers
CFR
$10.3B
$311K 0.09%
2,900
– –
5 6
7
8 9

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fruth Investment Management held 222 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2023 buy was St. Joe Company: 4,150 shares worth $200K.
  • Fruth Investment Management added most to Mativ Holdings in Q2 2023, an estimated $18.7K increase.
  • Fruth Investment Management's biggest Q2 2023 reduction was Chesapeake Utilities, cutting an estimated $168K.
  • Fruth Investment Management fully exited Lattice Semiconductor in Q2 2023, selling an estimated $229K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2023.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Fruth Investment Management's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Fruth Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.